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603137 Jiangsu Hengshang Energy Conservation Technology

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10.83
-0.44-3.90%

Noon Break Dec 23 11:29 CST

1.98BMarket Cap15.25P/E (TTM)

Jiangsu Hengshang Energy Conservation Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-1.38%1.32B

-2.77%910.6M

7.64%640.17M

21.44%1.99B

15.88%1.34B

3.65%936.58M

-21.28%594.75M

-5.99%1.63B

--1.16B

3.29%903.61M

Refunds of taxes and levies

432.69%23.23K

----

-36.73%14.38K

-80.81%4.36K

-80.64%4.36K

-98.99%20.86K

243.43%22.72K

--22.72K

240.28%22.52K

Cash received relating to other operating activities

-31.62%13.5M

793.90%80.55M

-64.49%4.97M

-44.73%6.32M

82.25%19.74M

15.90%9.01M

-31.19%14M

-56.14%11.43M

--10.83M

-23.19%7.78M

Cash inflows from operating activities

-1.82%1.34B

4.82%991.17M

5.97%645.14M

20.98%1.99B

16.50%1.36B

3.75%945.6M

-21.74%608.77M

-6.73%1.65B

--1.17B

2.99%911.41M

Goods services cash paid

11.17%1.38B

24.40%1.03B

-4.50%613.12M

1.39%1.7B

-11.78%1.24B

-27.19%826.94M

-25.56%641.99M

8.28%1.68B

--1.4B

26.88%1.14B

Staff behalf paid

14.00%106.92M

33.69%77.88M

51.98%48.97M

4.59%121.98M

-0.42%93.79M

-9.63%58.25M

-16.78%32.22M

11.28%116.63M

--94.19M

17.95%64.46M

All taxes paid

-14.50%35.89M

-33.72%20.32M

-17.45%15.71M

86.28%54.02M

110.53%41.97M

96.20%30.67M

132.56%19.03M

-28.66%29M

--19.94M

-40.54%15.63M

Cash paid relating to other operating activities

-40.10%21.79M

-84.24%14.48M

-88.73%8.12M

64.96%31.92M

115.56%36.37M

1,012.73%91.89M

178.17%72.03M

-22.79%19.35M

--16.87M

-74.13%8.26M

Cash outflows from operating activities

9.27%1.54B

13.26%1.14B

-10.37%685.91M

3.59%1.91B

-8.09%1.41B

-17.67%1.01B

-18.17%765.27M

7.13%1.84B

--1.54B

21.44%1.22B

Net cash flows from operating activities

-318.48%-204.39M

-141.76%-150.25M

73.94%-40.78M

140.47%80.39M

86.66%-48.84M

80.12%-62.15M

0.50%-156.5M

-562.31%-198.66M

---366.01M

-154.15%-312.67M

Investing cash flow

Cash received from disposal of investments

--520M

--400M

--250M

--20M

----

Cash received from returns on investments

--6.4M

--5.55M

--4.81M

--270.74K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--53.1K

--60K

----

Cash inflows from investing activities

877,229.89%526.4M

675,818.38%405.55M

424,583.74%254.81M

--20.32M

--60K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.66%16.11M

-30.69%15.12M

-35.38%11.9M

55.90%28.86M

87.12%30.77M

88.98%21.82M

59.36%18.41M

-64.16%18.51M

--16.44M

-77.59%11.54M

Cash paid to acquire investments

104.00%510M

60.00%400M

--150M

--270M

--250M

----

Cash outflows from investing activities

87.38%526.11M

52.72%415.12M

779.34%161.9M

1,514.35%298.86M

1,607.47%280.77M

2,254.55%271.82M

59.36%18.41M

-64.16%18.51M

--16.44M

-77.59%11.54M

Net cash flows from investing activities

100.10%291.97K

96.48%-9.57M

606.30%92.91M

-1,404.57%-278.54M

-1,607.11%-280.71M

-2,254.03%-271.76M

-58.85%-18.35M

64.16%-18.51M

---16.44M

77.59%-11.54M

Financing cash flow

Cash received from capital contributions

----

--479.28M

----

Cash from borrowing

6.25%561.69M

6.10%434.48M

-76.75%40.89M

-6.62%619.05M

-4.75%528.64M

-15.99%409.51M

-37.35%175.89M

13.76%662.94M

--555M

-10.64%487.46M

Cash inflows from financing activities

-44.27%561.69M

-51.12%434.48M

-76.75%40.89M

65.68%1.1B

81.61%1.01B

82.33%888.79M

-37.35%175.89M

13.76%662.94M

--555M

-10.64%487.46M

Borrowing repayment

-26.84%528.58M

-13.74%437.07M

-45.22%105.63M

105.13%749.18M

124.61%722.51M

63.60%506.69M

-32.03%192.81M

-31.28%365.21M

--321.67M

-38.06%309.71M

Dividend interest payment

103.87%36.21M

40.55%17.78M

-33.65%3.83M

-8.13%21.21M

9.91%17.76M

35.52%12.65M

41.39%5.77M

33.04%23.09M

--16.16M

8.39%9.34M

Cash payments relating to other financing activities

-99.49%97.8K

-99.56%62.8K

----

380.21%20.77M

201.48%19.06M

207.48%14.36M

--605K

-39.38%4.33M

--6.32M

175.18%4.67M

Cash outflows from financing activities

-25.61%564.89M

-14.76%454.92M

-45.05%109.46M

101.50%791.16M

120.64%759.33M

64.87%533.7M

-30.77%199.18M

-29.37%392.63M

--344.15M

-36.57%323.72M

Net cash flows from financing activities

-101.29%-3.2M

-105.76%-20.44M

-194.35%-68.57M

13.64%307.17M

17.90%248.59M

116.85%355.09M

-233.45%-23.29M

907.10%270.31M

--210.85M

365.30%163.75M

Net cash flow

Net increase in cash and cash equivalents

-156.05%-207.3M

-950.88%-180.26M

91.71%-16.43M

105.19%109.02M

52.82%-80.96M

113.20%21.19M

-12.69%-198.14M

192.69%53.13M

---171.61M

-15.15%-160.47M

Add:Begin period cash and cash equivalents

44.93%351.66M

28.04%242.64M

10.59%189.5M

--189.5M

10.59%189.5M

End period cash equivalent

-10.71%144.36M

-35.03%171.4M

653.40%335.23M

44.93%351.66M

803.44%161.68M

808.59%263.82M

225.22%44.5M

28.04%242.64M

--17.9M

-9.23%29.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-1.38%1.32B	-2.77%910.6M	7.64%640.17M	21.44%1.99B	15.88%1.34B	3.65%936.58M	-21.28%594.75M	-5.99%1.63B	--1.16B	3.29%903.61M
Refunds of taxes and levies	432.69%23.23K	432.69%23.23K	----	-36.73%14.38K	-80.81%4.36K	-80.64%4.36K	-98.99%20.86K	243.43%22.72K	--22.72K	240.28%22.52K
Cash received relating to other operating activities	-31.62%13.5M	793.90%80.55M	-64.49%4.97M	-44.73%6.32M	82.25%19.74M	15.90%9.01M	-31.19%14M	-56.14%11.43M	--10.83M	-23.19%7.78M
Cash inflows from operating activities	-1.82%1.34B	4.82%991.17M	5.97%645.14M	20.98%1.99B	16.50%1.36B	3.75%945.6M	-21.74%608.77M	-6.73%1.65B	--1.17B	2.99%911.41M
Goods services cash paid	11.17%1.38B	24.40%1.03B	-4.50%613.12M	1.39%1.7B	-11.78%1.24B	-27.19%826.94M	-25.56%641.99M	8.28%1.68B	--1.4B	26.88%1.14B
Staff behalf paid	14.00%106.92M	33.69%77.88M	51.98%48.97M	4.59%121.98M	-0.42%93.79M	-9.63%58.25M	-16.78%32.22M	11.28%116.63M	--94.19M	17.95%64.46M
All taxes paid	-14.50%35.89M	-33.72%20.32M	-17.45%15.71M	86.28%54.02M	110.53%41.97M	96.20%30.67M	132.56%19.03M	-28.66%29M	--19.94M	-40.54%15.63M
Cash paid relating to other operating activities	-40.10%21.79M	-84.24%14.48M	-88.73%8.12M	64.96%31.92M	115.56%36.37M	1,012.73%91.89M	178.17%72.03M	-22.79%19.35M	--16.87M	-74.13%8.26M
Cash outflows from operating activities	9.27%1.54B	13.26%1.14B	-10.37%685.91M	3.59%1.91B	-8.09%1.41B	-17.67%1.01B	-18.17%765.27M	7.13%1.84B	--1.54B	21.44%1.22B
Net cash flows from operating activities	-318.48%-204.39M	-141.76%-150.25M	73.94%-40.78M	140.47%80.39M	86.66%-48.84M	80.12%-62.15M	0.50%-156.5M	-562.31%-198.66M	---366.01M	-154.15%-312.67M
Investing cash flow
Cash received from disposal of investments	--520M	--400M	--250M	--20M	----	----	----	----	----	----
Cash received from returns on investments	--6.4M	--5.55M	--4.81M	--270.74K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--53.1K	--60K	--60K	--60K	----	----	----
Cash inflows from investing activities	877,229.89%526.4M	675,818.38%405.55M	424,583.74%254.81M	--20.32M	--60K	--60K	--60K	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.66%16.11M	-30.69%15.12M	-35.38%11.9M	55.90%28.86M	87.12%30.77M	88.98%21.82M	59.36%18.41M	-64.16%18.51M	--16.44M	-77.59%11.54M
Cash paid to acquire investments	104.00%510M	60.00%400M	--150M	--270M	--250M	--250M	----	----	----	----
Cash outflows from investing activities	87.38%526.11M	52.72%415.12M	779.34%161.9M	1,514.35%298.86M	1,607.47%280.77M	2,254.55%271.82M	59.36%18.41M	-64.16%18.51M	--16.44M	-77.59%11.54M
Net cash flows from investing activities	100.10%291.97K	96.48%-9.57M	606.30%92.91M	-1,404.57%-278.54M	-1,607.11%-280.71M	-2,254.03%-271.76M	-58.85%-18.35M	64.16%-18.51M	---16.44M	77.59%-11.54M
Financing cash flow
Cash received from capital contributions	----	----	----	--479.28M	--479.28M	--479.28M	----	----	----	----
Cash from borrowing	6.25%561.69M	6.10%434.48M	-76.75%40.89M	-6.62%619.05M	-4.75%528.64M	-15.99%409.51M	-37.35%175.89M	13.76%662.94M	--555M	-10.64%487.46M
Cash inflows from financing activities	-44.27%561.69M	-51.12%434.48M	-76.75%40.89M	65.68%1.1B	81.61%1.01B	82.33%888.79M	-37.35%175.89M	13.76%662.94M	--555M	-10.64%487.46M
Borrowing repayment	-26.84%528.58M	-13.74%437.07M	-45.22%105.63M	105.13%749.18M	124.61%722.51M	63.60%506.69M	-32.03%192.81M	-31.28%365.21M	--321.67M	-38.06%309.71M
Dividend interest payment	103.87%36.21M	40.55%17.78M	-33.65%3.83M	-8.13%21.21M	9.91%17.76M	35.52%12.65M	41.39%5.77M	33.04%23.09M	--16.16M	8.39%9.34M
Cash payments relating to other financing activities	-99.49%97.8K	-99.56%62.8K	----	380.21%20.77M	201.48%19.06M	207.48%14.36M	--605K	-39.38%4.33M	--6.32M	175.18%4.67M
Cash outflows from financing activities	-25.61%564.89M	-14.76%454.92M	-45.05%109.46M	101.50%791.16M	120.64%759.33M	64.87%533.7M	-30.77%199.18M	-29.37%392.63M	--344.15M	-36.57%323.72M
Net cash flows from financing activities	-101.29%-3.2M	-105.76%-20.44M	-194.35%-68.57M	13.64%307.17M	17.90%248.59M	116.85%355.09M	-233.45%-23.29M	907.10%270.31M	--210.85M	365.30%163.75M
Net cash flow
Net increase in cash and cash equivalents	-156.05%-207.3M	-950.88%-180.26M	91.71%-16.43M	105.19%109.02M	52.82%-80.96M	113.20%21.19M	-12.69%-198.14M	192.69%53.13M	---171.61M	-15.15%-160.47M
Add:Begin period cash and cash equivalents	44.93%351.66M	44.93%351.66M	44.93%351.66M	28.04%242.64M	28.04%242.64M	28.04%242.64M	28.04%242.64M	10.59%189.5M	--189.5M	10.59%189.5M
End period cash equivalent	-10.71%144.36M	-35.03%171.4M	653.40%335.23M	44.93%351.66M	803.44%161.68M	808.59%263.82M	225.22%44.5M	28.04%242.64M	--17.9M	-9.23%29.04M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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